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UBS Barclays US Liquid Corporates 1-5Yr UCITS
€12.16
Statistics
Yield
2.24 %
Assets Under Management
262 million
Dividends policy
Distributing
ESG Score
B-
Fees
0.18 %
PEA
UCITS
Replication
Physical
Holdings
122
Currency hedged
Category
-
Juridiction
Luxembourg
About
ISIN : LU1048314949
Index of reference : Bloomberg US Liquid Corporates 1-5 Year Total Return Index - USD
Additionally currency hedged share classes aim to reduce the...
Price
Performance Comparison
| UBS Barclays US Liquid Corp... | |
|---|---|
| 1 year return |
-5 %
|
| 5 years return |
+15 %
|
Dividend History
Uninter. Dividend
11 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.